EMERGENT BIO INC(EBS)CVT 144A

CUSIP: 29089QAA3 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 3,587,000 Value ($000) $4,033 Avg Close — Range —
Q3 2014
Shares 3,800,000 Value ($000) $3,819 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $4,183 Avg Close — Range —
Q1 2014
Shares 4,000,000 Value ($000) $4,300 Avg Close — Range —